Q4 2022 Holdings
Filed 2023-02-13 | 605 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $600.6K | 19,374 | 0.1% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $601.3K | 36,555 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $608.5K | 23,521 | 0.1% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $615.3K | 29,176 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $620.7K | 2,819 | 0.1% |
| Sterling Check Corp COM | COM | 85917T109 | $620.8K | 40,129 | 0.1% |
| Essex Property Inc.(ESS) | COM | 297178105 | $624.5K | 2,947 | 0.1% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $624.8K | 12,260 | 0.1% |
| First Intst Bancsystem Inc COM(FIBK) | COM | 32055Y201 | $629.6K | 16,290 | 0.1% |
| Solarwinds Corp COM(0OIA) | COM | 83417Q204 | $632.7K | 67,598 | 0.1% |
| CF Industries Holdings(CF) | COM | 125269100 | $635.8K | 7,462 | 0.1% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $656.9K | 28,786 | 0.1% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $662.3K | 96,131 | 0.1% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $676.5K | 20,322 | 0.1% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $698.7K | 6,894 | 0.1% |
| Assertio Holdings Inc COM New | COM | 04546C205 | $713.8K | 165,993 | 0.1% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $715.9K | 11,346 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $721.7K | 4,812 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $721.8K | 4,843 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $722.9K | 10,049 | 0.1% |
| Alexander & Baldwin Inc New Co(ALEX) | COM | 014491104 | $740.3K | 39,525 | 0.1% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $743.9K | 31,022 | 0.1% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $744.9K | 70,344 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $751.2K | 19,427 | 0.1% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $756.9K | 20,078 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $758.7K | 23,060 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $769.4K | 17,375 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $774.9K | 1,513 | 0.1% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $777.4K | 5,731 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $779.6K | 26,679 | 0.1% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $789.6K | 12,289 | 0.1% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $796.7K | 67,457 | 0.1% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $802.8K | 55,941 | 0.1% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $807.1K | 53,701 | 0.1% |
| Uniti Group Inc COM | COM | 91325V108 | $809.4K | 146,363 | 0.1% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $813.0K | 18,481 | 0.1% |
| Gladstone LD Corp COM(LAND) | COM | 376549101 | $814.4K | 44,384 | 0.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $816.5K | 12,892 | 0.1% |
| American Software Inc CL A(AMSWAUSD) | COM | 029683109 | $818.9K | 55,785 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $823.4K | 3,809 | 0.1% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $824.2K | 18,251 | 0.1% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $825.1K | 7,352 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $825.3K | 10,795 | 0.1% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $826.4K | 3,591 | 0.1% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $828.7K | 31,270 | 0.1% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $830.9K | 69,769 | 0.1% |
| Kaiser Aluminum Corp New(KALU) | COM | 483007704 | $832.6K | 10,961 | 0.1% |
| Outfront Media Inc COM | COM | 69007J106 | $836.2K | 50,432 | 0.1% |
| James RIV Group LTD COM(JRVR) | COM | G5005R107 | $837.8K | 40,068 | 0.1% |
| Civitas Resources Inc COM New(CIVI) | COM | 17888H103 | $837.9K | 14,464 | 0.1% |